Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSDERIVATIVE
100.1%Net Receivable / PayableDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 2 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 2-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Credit Risk Fund.
SBI CREDIT RISK FUND47 holdings · 41% top 10
Aditya Birla Sun Life Long Duration Fund29 holdings · 91% top 10
A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk.28 holdings · 89% top 10
Quantum Liquid Fund21 holdings · 69% top 10
Baroda BNP Paribas Credit Risk fund20 holdings · 82% top 10
Quantum Dynamic Term Fund18 holdings · 85% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.